Financial results - INVEST BOBY & CRIS SRL

Financial Summary - Invest Boby & Cris Srl
Unique identification code: 18061221
Registration number: J03/1895/2005
Nace: 4941
Sales - Ron
546.130
Net Profit - Ron
44.684
Employees
5
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Company Invest Boby & Cris Srl with Fiscal Code 18061221 recorded a turnover of 2024 of 546.130, with a net profit of 44.684 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Boby & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.477 206.976 199.762 328.636 331.987 289.664 368.838 555.938 556.020 546.130
Total Income - EUR 265.688 219.493 203.139 331.723 337.321 291.929 415.339 568.472 556.901 546.672
Total Expenses - EUR 235.568 234.312 192.243 284.029 321.310 259.246 343.741 481.648 509.955 495.227
Gross Profit/Loss - EUR 30.120 -14.819 10.896 47.694 16.012 32.683 71.598 86.824 46.946 51.445
Net Profit/Loss - EUR 25.002 -14.819 6.353 44.389 13.189 29.786 69.089 82.941 43.160 44.684
Employees 7 7 6 8 8 7 6 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 556.020 euro in the year 2023, to 546.130 euro in 2024. The Net Profit increased by 1.765 euro, from 43.160 euro in 2023, to 44.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Boby & Cris Srl - CUI 18061221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.473 31.342 32.531 166.767 138.199 104.370 117.180 93.433 82.169 42.805
Current Assets 112.138 75.706 75.340 125.556 144.490 211.709 237.033 260.265 244.184 285.125
Inventories 0 0 0 0 0 0 16 0 0 0
Receivables 68.330 47.778 52.981 102.177 87.002 129.784 157.025 222.237 183.404 200.632
Cash 43.808 27.928 22.359 23.379 57.488 81.925 79.992 38.028 60.780 84.493
Shareholders Funds 46.853 31.556 37.375 81.077 92.696 120.725 187.137 211.746 224.112 169.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.759 75.802 70.605 222.726 197.736 198.419 166.302 145.606 103.455 160.312
Income in Advance 0 0 0 0 0 0 4.881 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.632 euro and cash availability of 84.493 euro.
The company's Equity was valued at 169.872 euro, while total Liabilities amounted to 160.312 euro. Equity decreased by -52.988 euro, from 224.112 euro in 2023, to 169.872 in 2024.

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